PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 05-01-28

PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 05-01-28 is a security (CUSIP 735000UY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $94K via N-PORT as of 2026-05-31.

Summary

Issuer: PORT OAKLAND CALIF
Class: PORT OF OAKLAND 5.0% 05-01-28
CUSIP: 735000UY5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $94K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$31K	0.14%
PGIM California Muni Income Fund	Prudential Investment Portfolios 6	$31K	0.80%
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$21K	0.11%
Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	$10K	0.04%

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